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Tsakos Energy Navigation (TEN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to $264.3 million.

  • Tsakos Energy Navigation's Cash & Current Investments fell 24.11% to $264.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.3 million, marking a year-over-year decrease of 24.11%. This contributed to the annual value of $352.6 million for FY2024, which is 7.45% down from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash & Current Investments stood at $264.3 million for Q3 2025, which was down 94.83% from $5.1 billion recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's Cash & Current Investments registered a high of $5.1 billion during Q2 2025, and its lowest value of $126.9 million during Q1 2021.
  • Its 3-year average for Cash & Current Investments is $811.0 million, with a median of $376.7 million in 2023.
  • In the last 5 years, Tsakos Energy Navigation's Cash & Current Investments plummeted by 45.86% in 2021 and then surged by 1,237.55% in 2025.
  • Over the past 5 years, Tsakos Energy Navigation's Cash & Current Investments (MRQ) stood at $133.0 million in 2021, then soared by 135.79% to $313.7 million in 2022, then grew by 21.44% to $381.0 million in 2023, then fell by 7.45% to $352.6 million in 2024, then decreased by 25.03% to $264.3 million in 2025.
  • Its last three reported values are $264.3 million in Q3 2025, $5.1 billion for Q2 2025, and $349.6 million during Q1 2025.